Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $487 | 4,160 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $488 | 16,498 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $488 | 3,292 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $490 | 1,199 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $490 | 10,305 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $491 | 111,845 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $491 | 7,745 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $492 | 12,402 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $493 | 11,285 | 0.0% |
| Meredith Corp | COM | 589433101 | $496 | 9,220 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $496 | 33,880 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $498 | 12,734 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $498 | 13,094 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $498 | 20,845 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $500 | 24,794 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $501 | 65,868 | 0.0% |
| ILG Inc | COM | 44967H101 | $502 | 16,125 | 0.0% |
| KLX Inc | COM | 482539103 | $502 | 7,067 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $502 | 14,988 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $503 | 19,489 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $504 | 14,004 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $505 | 5,544 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $506 | 12,510 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $506 | 20,993 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $508 | 19,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $508 | 7,120 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $509 | 8,880 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $511 | 52,168 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $515 | 29,591 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $515 | 8,905 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $516 | 8,687 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $517 | 43,088 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $518 | 6,746 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $520 | 20,785 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $520 | 8,161 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $525 | 4,672 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $526 | 10,843 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $529 | 12,175 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $530 | 56,165 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $533 | 127,923 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $533 | 24,156 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $533 | 8,708 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $534 | 6,425 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $537 | 23,327 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $537 | 23,307 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $540 | 14,983 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $547 | 20,032 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $548 | 21,536 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $548 | 29,564 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $552 | 5,021 | 0.0% |